FUESSVFL: Basket of component securities 02 Dec 2022
Basket of component securities 02 Dec 2022 of SSIAM VNFIN LEAD ETF as follows;
HOSE
> FUESSVFL: NAV 01 Dec 2022 (05/12/2022)
> FUESSVFL: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUESSV30: NAV 01 Dec 2022 (05/12/2022)
> FUESSV30: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUESSV30: Tracking error from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUESSV50: Basket of component securities 02 Dec 2022 (05/12/2022)
> FUESSV50: Announcement after exchange trading 01 Dec 2022 (05/12/2022)
> FUESSV50: NAV 01 Dec 2022 (05/12/2022)
> FUEMAV30: NAV 01 Dec 2022 (05/12/2022)
> FUEMAV30: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)